NatureCell Co.Ltd (007390) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NatureCell Co.Ltd (007390) has a cash flow conversion efficiency ratio of -0.052x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-3.28 Billion ≈ $-2.22 Million USD) by net assets (₩62.72 Billion ≈ $42.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NatureCell Co.Ltd (007390) balance sheet quality index to measure how much of total assets are equity-financed.
NatureCell Co.Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how NatureCell Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is NatureCell Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
NatureCell Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NatureCell Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Center International Group Co Ltd
SHG:603098
|
-0.011x |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
0.113x |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
0.038x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.059x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.062x |
|
SKF India Limited
NSE:SKFINDIA
|
0.240x |
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
|
Hubei Tech Semiconductors Co
SHE:300046
|
0.008x |
Annual Cash Flow Conversion Efficiency for NatureCell Co.Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of NatureCell Co.Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see how much is NatureCell Co.Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩64.62 Billion ≈ $43.80 Million |
₩1.51 Billion ≈ $1.03 Million |
0.023x | +167.56% |
| 2023-12-31 | ₩61.42 Billion ≈ $41.62 Million |
₩-2.13 Billion ≈ $-1.44 Million |
-0.035x | +86.68% |
| 2022-12-31 | ₩57.16 Billion ≈ $38.74 Million |
₩-14.87 Billion ≈ $-10.07 Million |
-0.260x | -55.91% |
| 2021-12-31 | ₩60.85 Billion ≈ $41.23 Million |
₩-10.15 Billion ≈ $-6.88 Million |
-0.167x | -93.20% |
| 2020-12-31 | ₩62.68 Billion ≈ $42.48 Million |
₩-5.41 Billion ≈ $-3.67 Million |
-0.086x | -2077.64% |
| 2019-12-31 | ₩81.89 Billion ≈ $55.49 Million |
₩357.52 Million ≈ $242.28K |
0.004x | -94.91% |
| 2018-12-31 | ₩43.13 Billion ≈ $29.23 Million |
₩3.70 Billion ≈ $2.51 Million |
0.086x | -36.03% |
| 2017-12-31 | ₩39.48 Billion ≈ $26.76 Million |
₩5.29 Billion ≈ $3.59 Million |
0.134x | +312.75% |
| 2016-12-31 | ₩34.02 Billion ≈ $23.05 Million |
₩-2.14 Billion ≈ $-1.45 Million |
-0.063x | -304.76% |
| 2015-12-31 | ₩31.69 Billion ≈ $21.47 Million |
₩975.51 Million ≈ $661.09K |
0.031x | +260.56% |
| 2014-12-31 | ₩13.75 Billion ≈ $9.32 Million |
₩117.39 Million ≈ $79.55K |
0.009x | +100.01% |
| 2010-12-31 | ₩-16.60 Million ≈ $-11.25K |
₩1.13 Billion ≈ $765.56K |
-68.036x | -- |
About NatureCell Co.Ltd
NatureCell Co.,Ltd. manufactures and sells canned and health functional food products, beverages, stem cell, and cosmetics in South Korea and internationally. The company's products comprise fruit drinks, aloe vera drinks, coffee, energy drinks, and Korean sauces, as well as offers domestic products and ETC products under the SAMMI and OEM brands. It also provides services for the preservation of… Read more